National Presto Industrie...
(NPK)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 34.56M | 20.70M | 25.65M | 46.96M | 42.22M | 39.94M | 52.96M | 44.56M | 40.50M | 26.48M | 41.25M | 38.88M | 47.97M | 63.53M | 62.58M | 44.18M | 38.62M | 27.96M | 18.97M | 15.44M | 15.48M | 8.69M | 6.29M | 15.16M | 20.80M | 19.70M | 17.00M | 14.70M | 19.00M | 21.50M | 18.70M | 25.90M | 36.70M | 29.10M | 28.70M | 20.30M | 16.80M | 16.50M |
| Depreciation & Amortization | 6.01M | 3.35M | 2.98M | 3.00M | 3.69M | 6.22M | 9.89M | 14.68M | 15.60M | 21.82M | 8.94M | 11.19M | 9.04M | 8.64M | 8.74M | 8.79M | 8.48M | 7.89M | 4.25M | 3.31M | 2.35M | 1.93M | 3.44M | 2.79M | 2.30M | 2.10M | 2.10M | 2.00M | 1.50M | 1.20M | 1.20M | 1.30M | 1.30M | 1.20M | 1.10M | - | - | - |
| Stock-Based Compensation | - | 476.00K | 469.00K | 366.00K | 830.00K | 469.00K | 545.00K | 391.00K | 333.00K | 265.00K | 123.00K | 91.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.63M | -502.00K | 8.12M | 978.00K | 1.04M | -2.37M | -3.33M | 9.22M | 970.00K | 3.84M | -12.59M | 10.49M | -11.73M | 102.00K | 10.44M | -13.53M | -3.52M | -15.33M | -702.00K | -7.79M | 2.96M | 2.29M | -21.49M | 9.50M | -300.00K | 2.70M | 5.70M | 17.60M | -6.80M | -9.10M | -200.00K | 7.50M | -1.00M | 6.20M | -4.40M | - | - | - |
| Other Non-Cash Items | 1.38M | 6.26M | 923.00K | 131.00K | -1.84M | 2.76M | 238.00K | 217.00K | 220.00K | 846.00K | -2.39M | 568.00K | 628.00K | -790.00K | 682.00K | 1.06M | 1.08M | 500.00K | 555.00K | 3.21M | -44.00K | -49.00K | 7.87M | 209.00K | 100.00K | 200.00K | -200.00K | -100.00K | -100.00K | 100.00K | 100.00K | 100.00K | - | 200.00K | -100.00K | -20.30M | -16.80M | -16.50M |
| Deferred Income Tax | -1.19M | -2.31M | -1.61M | -1.72M | 1.15M | -121.00K | -4.00M | 6.36M | -998.00K | -1.00M | 239.00K | -4.79M | 5.10M | -399.00K | -33.00K | 1.06M | 3.35M | -938.00K | -426.00K | 126.00K | 2.25M | 311.00K | -2.34M | 198.00K | 200.00K | - | -1.10M | -1.80M | -500.00K | -1.40M | -300.00K | -600.00K | -1.50M | -100.00K | -1.30M | - | - | - |
| Change in Working Capital | 4.63M | -19.70M | -2.17M | -8.13M | -36.65M | 26.13M | -21.67M | 303.00K | -10.40M | 22.48M | -27.33M | 5.03M | -4.04M | -13.21M | -9.82M | -19.77M | -13.51M | -31.23M | -4.25M | -17.28M | 4.76M | 11.30M | -20.89M | -4.48M | -1.70M | 5.40M | 4.90M | 25.40M | -13.50M | -4.40M | -4.50M | 8.20M | -5.80M | 13.90M | -6.40M | - | - | - |
| Operating Cash Flow | 45.39M | 8.77M | 34.69M | 40.97M | 9.58M | 76.25M | 24.28M | 66.38M | 46.27M | 73.21M | 24.22M | 62.34M | 58.69M | 57.77M | 62.15M | 35.33M | 38.03M | 5.51M | 19.09M | 4.81M | 24.80M | 25.52M | -5.64M | 13.88M | 21.90M | 27.40M | 22.80M | 40.30M | 7.00M | 17.00M | 15.10M | 35.00M | 30.70M | 44.30M | 22.00M | 20.30M | 16.80M | 16.50M |
| Capital Expenditures | -1.84M | -1.03M | -2.87M | -2.62M | -3.14M | -8.69M | -8.40M | -7.16M | -6.46M | -11.29M | -58.22M | -13.58M | -15.00M | -17.97M | -3.34M | -4.37M | -6.22M | -7.27M | -13.83M | -28.19M | -2.90M | -3.41M | -2.04M | -3.84M | -4.20M | -3.70M | -4.00M | -2.00M | -4.50M | -1.70M | -1.00M | -1.50M | -800.00K | -1.20M | -1.50M | - | - | - |
| Acquisitions | 2.00M | -24.68M | - | -9.78M | -3.73M | 9.41M | 64.03M | -208.00K | 25.00K | -10.53M | 21.97M | -246.00K | -4.53M | 1.36M | 71.00K | - | -6.75M | -13.83M | -750.00K | -1.40M | -10.22M | -500.00K | -3.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -47.71M | -20.02M | -3.92M | -48.05M | -105.41M | -163.27M | -192.58M | -86.12M | -20.17M | -8.98M | -6.15M | -26.02M | -40.96M | -45.46M | -78.49M | -138.11M | -93.97M | -53.47M | -50.77M | -47.94M | -18.07M | -45.21M | -63.55M | -50.75M | -92.70M | -51.50M | -183.90M | -117.90M | -98.90M | -98.70M | -25.70M | -7.90M | - | - | -12.40M | - | - | - |
| Sales Maturities Of Investments | 46.24M | 29.20M | 38.54M | 57.82M | 161.42M | 173.06M | 132.75M | 33.86M | 10.31M | 22.96M | 25.26M | 29.77M | 82.52M | 62.11M | 81.43M | 134.01M | 74.63M | 68.29M | 54.40M | 40.90M | 40.71M | 60.65M | 104.14M | 58.00M | 68.90M | 65.50M | 179.40M | 94.30M | 99.10M | 91.10M | - | - | 1.10M | 3.00M | - | - | - | - |
| Other Investing Acitivies | 859.00K | 106.00K | 793.00K | 9.78M | 6.02M | 331.00K | 2.10M | -1.22M | 25.00K | 307.00K | -21.56M | -3.49M | -214.00K | -1.58M | 228.00K | - | 211.00K | 9.00K | 12.00K | 759.00K | 1.52M | 4.00K | -388.00K | -194.00K | -300.00K | - | 100.00K | 400.00K | 200.00K | 200.00K | 300.00K | - | - | -700.00K | -200.00K | - | - | - |
| Investing Cash Flow | -447.00K | -16.44M | 32.55M | 7.16M | 55.16M | 10.84M | -2.09M | -60.85M | -16.30M | -7.53M | -38.70M | -13.58M | 21.82M | -1.54M | -98.00K | -8.47M | -32.10M | -6.28M | -10.94M | -35.87M | 11.04M | 11.54M | 34.57M | 3.21M | -28.30M | 10.30M | -8.40M | -25.20M | -4.10M | -9.10M | -26.40M | -9.40M | 300.00K | 1.10M | -14.10M | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.24M | - | - | - | - | - | -5.10M | - | - | - | -1.00M | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -425.00K | -3.00K | -1.30M | -10.54M | -5.40M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -28.39M | -31.83M | -44.08M | -42.17M | -42.09M | -41.99M | -38.41M | -35.16M | -28.11M | -34.95M | - | -86.11M | -56.66M | -55.89M | -38.01M | -29.07M | -25.96M | -14.48M | -11.39M | -7.98M | -6.28M | -6.29M | -13.75M | -14.99M | -14.70M | -14.70M | -14.70M | -14.70M | -15.80M | -13.90M | - | -27.90M | -19.80M | -30.40M | -18.80M | - | - | - |
| Other Financial Acitivies | -40.00K | -36.00K | 45.00K | -27.00K | -442.00K | -6.00K | -114.00K | - | -5.00K | 362.00K | - | 784.00K | 439.00K | 408.00K | 243.00K | 190.00K | 41.00K | -76.00K | -10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - | - | - | - |
| Financial Cash Flow | -28.00M | -31.43M | -43.47M | -41.67M | -42.01M | -41.47M | -38.00M | -34.72M | -27.80M | -34.59M | - | -85.32M | -56.23M | -55.48M | -37.77M | -28.88M | -25.92M | -14.55M | -11.40M | -7.98M | -6.71M | -6.29M | -20.30M | -25.54M | -20.10M | -14.70M | -14.70M | -14.70M | -20.90M | -13.90M | - | -27.90M | -20.70M | -30.40M | -18.80M | - | - | - |
| Net Cash Flow | 16.95M | -39.09M | 23.77M | 6.46M | 22.73M | 45.63M | -15.81M | -29.19M | 2.18M | 31.09M | -14.48M | -36.56M | 24.28M | 745.00K | 24.28M | -2.02M | -19.98M | -15.33M | -3.26M | -39.04M | 29.13M | 30.76M | 8.63M | -8.45M | -26.50M | -91.60M | -91.90M | -91.40M | -109.40M | -115.50M | -11.30M | -129.10M | -118.80M | -103.80M | -114.70M | 20.30M | 16.80M | 16.50M |
| Free Cash Flow | 43.55M | 7.74M | 31.82M | 38.35M | 6.45M | 67.56M | 15.88M | 59.22M | 39.81M | 61.93M | -34.01M | 48.76M | 43.68M | 39.80M | 58.81M | 30.96M | 31.81M | -1.76M | 5.25M | -23.38M | 21.89M | 22.11M | -7.68M | 10.03M | 17.70M | 23.70M | 18.80M | 38.30M | 2.50M | 15.30M | 14.10M | 33.50M | 29.90M | 43.10M | 20.50M | 20.30M | 16.80M | 16.50M |